Fund profile
Tickers
LHIAX, CHMCX, SRHMX, CHMYX, CHIYX, CHHYX
Fund manager
Total assets
$496.33 mm
Liabilities
$1.73 mm
Net assets
$494.60 mm
Number of holdings
261.00
Top 200 of 261 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PR SALES TAX RESTRUCTURED COFINA | 14.27 mm | 44.00 mm principal | 2.89 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 8.83 mm | 9.27 mm principal | 1.79 | Debt | Long | USA |
REF-CONVERTIBLE CABS-TRANSPRTN | 7.75 mm | 7.53 mm principal | 1.57 | Debt | Long | USA |
Iowa Tobacco Settlement Authority | 6.90 mm | 50.00 mm principal | 1.40 | Debt | Long | USA |
SER B | 6.42 mm | 5.00 mm principal | 1.30 | Debt | Long | USA |
South Carolina Public Service Authority | 5.55 mm | 6.00 mm principal | 1.12 | Debt | Long | USA |
Chicago Board of Education | 5.37 mm | 6.00 mm principal | 1.09 | Debt | Long | USA |
Colorado Bridge Enterprise | 5.17 mm | 6.00 mm principal | 1.05 | Debt | Long | USA |
IL CHICAGO BRD OF EDU | 4.95 mm | 5.00 mm principal | 1.00 | Debt | Long | USA |
Florida Development Finance Corp | 4.94 mm | 4.90 mm principal | 1.00 | Debt | Long | USA |
CONVERTIBLE CABS-I-75 S EXPWY | 4.79 mm | 4.60 mm principal | 0.97 | Debt | Long | USA |
CAP APPREC-SUB | 4.72 mm | 10.00 mm principal | 0.95 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 4.53 mm | 40.00 mm principal | 0.92 | Debt | Long | USA |
Build NYC Resource Corp | 4.33 mm | 4.33 mm principal | 0.88 | Debt | Long | USA |
Michigan Finance Authority | 4.23 mm | 37.50 mm principal | 0.86 | Debt | Long | USA |
CMFA Special Finance Agency | 4.15 mm | 5.00 mm principal | 0.84 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority | 4.09 mm | 4.00 mm principal | 0.83 | Debt | Long | USA |
Parish of St James LA | 4.09 mm | 3.75 mm principal | 0.83 | Debt | Long | USA |
Public Finance Authority | 4.06 mm | 4.31 mm principal | 0.82 | Debt | Long | USA |
State of Illinois | 4.05 mm | 3.91 mm principal | 0.82 | Debt | Long | USA |
Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 4.01 mm | 4.28 mm principal | 0.81 | Debt | Long | USA |
Jefferson Center Metropolitan District No 1 | 3.99 mm | 4.00 mm principal | 0.81 | Debt | Long | USA |
Colorado Health Facilities Authority | 3.91 mm | 5.00 mm principal | 0.79 | Debt | Long | USA |
Westchester County Local Development Corp | 3.71 mm | 4.00 mm principal | 0.75 | Debt | Long | USA |
Capital Trust Agency Inc | 3.63 mm | 4.00 mm principal | 0.73 | Debt | Long | USA |
Clifton Higher Education Finance Corp | 3.57 mm | 3.50 mm principal | 0.72 | Debt | Long | USA |
PR CMWLTH AQUEDUCT & SWR AUTH | 3.53 mm | 3.50 mm principal | 0.71 | Debt | Long | Puerto Rico |
TX NEW HOPE BSPV-PLANO LLC | 3.48 mm | 3.50 mm principal | 0.70 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 3.44 mm | 3.52 mm principal | 0.69 | Debt | Long | USA |
New Hampshire Business Finance Authority | 3.41 mm | 3.75 mm principal | 0.69 | Debt | Long | USA |
City of Chicago IL | 3.39 mm | 3.24 mm principal | 0.69 | Debt | Long | USA |
Chicago Board of Education | 3.25 mm | 3.00 mm principal | 0.66 | Debt | Long | USA |
King County Housing Authority | 3.25 mm | 3.30 mm principal | 0.66 | Debt | Long | USA |
Dauphin County Industrial Development Authority | 3.22 mm | 3.20 mm principal | 0.65 | Debt | Long | USA |
REF-MIRABELLA AT SOUTH WATERFR | 3.15 mm | 3.12 mm principal | 0.64 | Debt | Long | USA |
State of Illinois | 3.10 mm | 3.00 mm principal | 0.63 | Debt | Long | USA |
Palm Beach County Health Facilities Authority | 3.09 mm | 4.00 mm principal | 0.62 | Debt | Long | USA |
Wisconsin Center District | 3.07 mm | 18.00 mm principal | 0.62 | Debt | Long | USA |
Fiddlers Business Improvement District | 3.06 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
Colorado Health Facilities Authority | 3.03 mm | 3.25 mm principal | 0.61 | Debt | Long | USA |
Allentown Neighborhood Improvement Zone Development Authority | 2.99 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
Industrial Development Authority of the County of Pima/The | 2.98 mm | 4.00 mm principal | 0.60 | Debt | Long | USA |
State of Illinois | 2.96 mm | 2.70 mm principal | 0.60 | Debt | Long | USA |
New York State Thruway Authority | 2.91 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
City of Henderson KY | 2.90 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
Tobacco Settlement Financing Corp/VA | 2.84 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
Idaho Health Facilities Authority | 2.79 mm | 4.00 mm principal | 0.56 | Debt | Long | USA |
Iowa Finance Authority | 2.76 mm | 4.00 mm principal | 0.56 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 2.75 mm | 4.00 mm principal | 0.56 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 2.68 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
Senac South Metropolitan District No 1 | 2.67 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
REF-ST ANDREWS RES FOR SRS OBL | 2.66 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
Public Finance Authority | 2.66 mm | 2.50 mm principal | 0.54 | Debt | Long | USA |
Oconee County Industrial Development Authority | 2.63 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
UIPA Crossroads Public Infrastructure District | 2.61 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
Shelby County Health Educational & Housing Facilities Board | 2.61 mm | 3.75 mm principal | 0.53 | Debt | Long | USA |
PRAIRIEFIRE-LIONSGATE PROJ | 2.58 mm | 6.00 mm principal | 0.52 | Debt | Long | USA |
Village Community Development District No 15 | 2.57 mm | 2.50 mm principal | 0.52 | Debt | Long | USA |
King County Public Hospital District No 4 | 2.51 mm | 2.50 mm principal | 0.51 | Debt | Long | USA |
Lee County Industrial Development Authority/FL | 2.51 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
LEGENDS VLG WEST PJ | 2.50 mm | 2.54 mm principal | 0.51 | Debt | Long | USA |
New York Transportation Development Corp | 2.46 mm | 2.50 mm principal | 0.50 | Debt | Long | USA |
SOMERSET ACADEMY-SER A | 2.43 mm | 2.52 mm principal | 0.49 | Debt | Long | USA |
Utah Charter School Finance Authority | 2.43 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
Louisiana Public Facilities Authority | 2.42 mm | 2.42 mm principal | 0.49 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 2.38 mm | 2.35 mm principal | 0.48 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 2.38 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
Public Finance Authority | 2.36 mm | 2.67 mm principal | 0.48 | Debt | Long | USA |
Arizona Industrial Development Authority | 2.36 mm | 2.50 mm principal | 0.48 | Debt | Long | USA |
Spring Valley Community Infrastructure District No 1 | 2.35 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 2.35 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
Polk County Industrial Development Authority | 2.34 mm | 2.62 mm principal | 0.47 | Debt | Long | USA |
Maryland Economic Development Corp | 2.29 mm | 2.70 mm principal | 0.46 | Debt | Long | USA |
Black Desert Public Infrastructure District | 2.27 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
Glen Cove Local Economic Assistance Corp | 2.26 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 2.23 mm | 8.50 mm principal | 0.45 | Debt | Long | USA |
Arkansas Development Finance Authority | 2.19 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
RRC Metropolitan District No 2 | 2.18 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 2.16 mm | 2.63 mm principal | 0.44 | Debt | Long | USA |
Iowa Finance Authority | 2.16 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
Lanterns Metropolitan District No 2 | 2.13 mm | 2.83 mm principal | 0.43 | Debt | Long | USA |
Windler Public Improvement Authority | 2.11 mm | 4.00 mm principal | 0.43 | Debt | Long | USA |
Public Finance Authority | 2.09 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
Sterling Ranch Community Authority Board | 2.09 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
HERON'S KEY-SER A | 2.08 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
Aerotropolis Regional Transportation Authority | 2.08 mm | 2.50 mm principal | 0.42 | Debt | Long | USA |
California Municipal Finance Authority | 2.07 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
Arkansas Development Finance Authority | 2.07 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
Capital Trust Agency Inc | 2.07 mm | 30.00 mm principal | 0.42 | Debt | Long | USA |
MRC CROSSINGS PROJ-SER A | 2.06 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
Massachusetts Development Finance Agency | 2.06 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
Public Finance Authority | 2.04 mm | 2.30 mm principal | 0.41 | Debt | Long | USA |
CSCDA Community Improvement Authority | 2.04 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 2.03 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
Maryland Economic Development Corp | 2.03 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
Sagebrush Farm Metropolitan District No 1 | 2.02 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
Public Finance Authority | 2.00 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
NJ ST ECON DEV UMM ENERGY AMT | 2.00 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Downtown East Streetcar Sewer Public Infrastructure District | 1.99 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Chicago Board of Education | 1.99 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Seminole County Industrial Development Authority | 1.98 mm | 2.53 mm principal | 0.40 | Debt | Long | USA |
Public Finance Authority | 1.97 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Florida Development Finance Corp | 1.92 mm | 2.20 mm principal | 0.39 | Debt | Long | USA |
REF-DEERFIELD RETMNT CMNTY-STE | 1.92 mm | 1.89 mm principal | 0.39 | Debt | Long | USA |
Massachusetts Development Finance Agency | 1.92 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Waterfront at Foster Lake Metropolitan District No 2 | 1.88 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Rampart Range Metropolitan District No 5 | 1.86 mm | 2.50 mm principal | 0.38 | Debt | Long | USA |
City of Reno NV | 1.85 mm | 14.00 mm principal | 0.37 | Debt | Long | USA |
Florida Development Finance Corp | 1.82 mm | 1.90 mm principal | 0.37 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 1.80 mm | 1.75 mm principal | 0.36 | Debt | Long | USA |
MN SANCTUARY AT ST CLOUD HSG PRJ | 1.77 mm | 2.24 mm principal | 0.36 | Debt | Long | USA |
City of New York NY | 1.75 mm | 1.75 mm principal | 0.35 | Debt | Long | USA |
1ST PHILADELPHIA PREPARATORY C | 1.74 mm | 1.72 mm principal | 0.35 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.72 mm | 2.90 mm principal | 0.35 | Debt | Long | USA |
PA PENNDOT MAJOR BRIDGES AMT P3 | 1.70 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
Chicago Board of Education | 1.69 mm | 1.67 mm principal | 0.34 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 1.68 mm | 1.85 mm principal | 0.34 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 1.65 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
Florida Development Finance Corp | 1.65 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
James City County Economic Development Authority | 1.63 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
CMFA Special Finance Agency | 1.63 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Lake County Port & Economic Development Authority | 1.62 mm | 5.60 mm principal | 0.33 | Debt | Long | USA |
Nassau County Tobacco Settlement Corp | 1.62 mm | 25.00 mm principal | 0.33 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 1.59 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 1.59 mm | 2.33 mm principal | 0.32 | Debt | Long | USA |
Iowa Finance Authority | 1.58 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
Chicago Board of Education | 1.57 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.55 mm | 1.72 mm principal | 0.31 | Debt | Long | USA |
Iowa Finance Authority | 1.54 mm | 1.74 mm principal | 0.31 | Debt | Long | USA |
Kansas City Industrial Development Authority | 1.53 mm | 1.70 mm principal | 0.31 | Debt | Long | USA |
Franklin County Industrial Development Authority/PA | 1.52 mm | 1.90 mm principal | 0.31 | Debt | Long | USA |
Florida Development Finance Corp | 1.51 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Angelina & Neches River Authority | 1.51 mm | 2.25 mm principal | 0.30 | Debt | Long | USA |
Public Finance Authority | 1.49 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
La Paz County Industrial Development Authority | 1.48 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 1.48 mm | 2.70 mm principal | 0.30 | Debt | Long | USA |
County of Marion OH | 1.48 mm | 1.88 mm principal | 0.30 | Debt | Long | USA |
Floyd County Development Authority | 1.47 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
Connecticut State Health & Educational Facility Authority | 1.43 mm | 1.75 mm principal | 0.29 | Debt | Long | USA |
City of Atlantic Beach FL | 1.42 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
Massachusetts Educational Financing Authority | 1.42 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
State of Nevada Department of Business & Industry | 1.40 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
City of Pompano Beach FL | 1.37 mm | 1.84 mm principal | 0.28 | Debt | Long | USA |
New York Transportation Development Corp | 1.36 mm | 1.30 mm principal | 0.28 | Debt | Long | USA |
Ohio Air Quality Development Authority | 1.36 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
Northampton County Industrial Development Authority | 1.36 mm | 1.60 mm principal | 0.27 | Debt | Long | USA |
Eagle Brook Meadows Metropolitan District No 3 | 1.34 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
Public Finance Authority | 1.33 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.31 mm | 2.23 mm principal | 0.26 | Debt | Long | USA |
New York Transportation Development Corp | 1.30 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
CSCDA Community Improvement Authority | 1.29 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
King County Public Hospital District No 4 | 1.28 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
North Carolina Turnpike Authority | 1.26 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 1.26 mm | 1.25 mm principal | 0.25 | Debt | Long | USA |
Hickory Chase Community Authority | 1.22 mm | 1.32 mm principal | 0.25 | Debt | Long | USA |
Sky Ranch Community Authority Board | 1.22 mm | 1.25 mm principal | 0.25 | Debt | Long | USA |
LUTHERAN HOMES OF SC OBLIG GRO | 1.22 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
Huntington Local Development Corp | 1.20 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Peak Metropolitan District No 3 | 1.16 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Sanger Industrial Development Corp | 1.16 mm | 4.95 mm principal | 0.24 | Debt | Long | USA |
1ST MTGE-TALLAHASSEE TAPESTRY | 1.16 mm | 3.55 mm principal | 0.24 | Debt | Long | USA |
Kirkwood Industrial Development Authority | 1.15 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
City of Newark NJ Mass Transit Access Tax Revenue | 1.15 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Hastings Campus Housing Finance Authority | 1.13 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 1.13 mm | 1.20 mm principal | 0.23 | Debt | Long | USA |
Tacoma Consolidated Local Improvement Districts | 1.12 mm | 1.14 mm principal | 0.23 | Debt | Long | USA |
Stamford Housing Authority | 1.11 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Port Beaumont Navigation District | 1.11 mm | 1.75 mm principal | 0.22 | Debt | Long | USA |
North Carolina Medical Care Commission | 1.11 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Mida Golf and Equestrian Center Public Infrastructure District | 1.09 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
New York Transportation Development Corp | 1.08 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Patriots Energy Group Financing Agency | 1.08 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Camden County Improvement Authority/The | 1.07 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Summit County Development Finance Authority | 1.07 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Industrial Development Authority of the County of Pima/The | 1.07 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 1.05 mm | 2.75 mm principal | 0.21 | Debt | Long | USA |
Seminole County Industrial Development Authority | 1.04 mm | 1.41 mm principal | 0.21 | Debt | Long | USA |
State of Illinois | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Illinois Finance Authority | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
City of Crookston MN | 1.04 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Arista Metropolitan District | 1.04 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Peak Metropolitan District No 1 | 1.03 mm | 1.15 mm principal | 0.21 | Debt | Long | USA |
Passaic County Improvement Authority/The | 1.03 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Passaic County Improvement Authority/The | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Maricopa County Industrial Development Authority | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Kentucky Economic Development Finance Authority | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
REF-SER 2007F-REMK 6/8/15 | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Chicago Board of Education | 997.51 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
County of Osceola FL Transportation Revenue | 992.04 k | 3.18 mm principal | 0.20 | Debt | Long | USA |
Tobacco Settlement Financing Corp/NJ | 977.92 k | 960.00 k principal | 0.20 | Debt | Long | USA |
Hanover County Economic Development Authority | 975.11 k | 1.20 mm principal | 0.20 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA | 946.97 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
Florida Development Finance Corp | 946.24 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
Florida Development Finance Corp | 938.51 k | 1.50 mm principal | 0.19 | Debt | Long | USA |
Pottsboro Higher Education Finance Corp | 933.51 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
Aurora Crossroads Metropolitan District No 2 | 927.18 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 924.17 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
TX HOUSTON ARPT UNITED AIRLINE AMT | 909.55 k | 1.00 mm principal | 0.18 | Debt | Long | USA |